XML 104 R65.htm IDEA: XBRL DOCUMENT v3.20.1
VARIABLE INTEREST ENTITIES (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Jun. 30, 2019
Mar. 31, 2020
Mar. 31, 2019
Variable Interest Entity [Line Items]      
Gain on settlement of bankruptcy $ 4,500 $ 4,509 $ 0
Total assets   151,427 115,143
Total liabilities   120,336 86,309
Net (loss) income   11,233 3,201
Income (Loss) from continuing operations, net of tax   7,291 9,331
Non-operating expense, net   (4,667) (3,363)
Delphax      
Variable Interest Entity [Line Items]      
Net (loss) income   6,100 (500)
Income (Loss) from continuing operations, net of tax   (200) (300)
Non-operating expense, net   6,300 (200)
Delphax | Reportable Legal Entities      
Variable Interest Entity [Line Items]      
Total assets   0 400
Total liabilities   $ 500 $ 7,100